Molymet (MOLYMET) — Cash Flow Reinvestment Rate
Molymet (MOLYMET) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting CL$12.08 Million (capex CL$7.75 Million plus investments CL$-4.33 Million) from operating cash flow of CL$307.16 Million. Check earnings quality score of Molymet to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Molymet Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Molymet across 7 annual periods. Explore MOLYMET long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Molymet (2015–2022)
Year-by-year capital reinvestment analysis for Molymet. For live market cap and broader valuation context, see MOLYMET stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | CL$81.64 Million | CL$213.15 Million | CL$41.79 Million | ▲ +44.9% |
| 2020 | 0.26x | CL$34.23 Million | CL$129.46 Million | CL$32.47 Million | ▼ -68.7% |
| 2019 | 0.85x | CL$97.20 Million | CL$114.93 Million | CL$58.19 Million | ▼ -96.0% |
| 2018 | 20.97x | CL$199.99 Million | CL$9.54 Million | CL$41.96 Million | ▲ +3243.5% |
| 2017 | 0.63x | CL$85.12 Million | CL$135.69 Million | CL$17.78 Million | ▼ -51.9% |
| 2016 | 1.30x | CL$122.03 Million | CL$93.54 Million | CL$17.07 Million | ▲ +64.8% |
| 2015 | 0.79x | CL$163.48 Million | CL$206.55 Million | CL$23.65 Million | — |